Carroll Investors’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
38,148
+4,736
| +14% | +$1.06M | 4.52% | 8 |
|
|
2025
Q1 | $4.89M | Buy |
33,412
+27
| +0.1% | +$3.95K | 3.26% | 11 |
|
|
2024
Q4 | $5.16M | Sell |
33,385
-62
| -0.2% | -$9.58K | 2.91% | 12 |
|
|
2024
Q3 | $3.84M | Sell |
33,447
-51,038
| -60% | -$5.86M | 2.52% | 12 |
|
|
2024
Q2 | $11.4M | Buy |
84,485
+11,802
| +16% | +$1.59M | 7.99% | 6 |
|
|
2024
Q1 | $11.7M | Buy |
72,683
+1,186
| +2% | +$192K | 8.84% | 5 |
|
|
2023
Q4 | $8.52M | Buy |
71,497
+1,682
| +2% | +$200K | 7.06% | 6 |
|
|
2023
Q3 | $10.7M | Buy |
69,815
+6,998
| +11% | +$1.07M | 9.45% | 4 |
|
|
2023
Q2 | $11.1M | Buy |
62,817
+1,666
| +3% | +$293K | 8.29% | 4 |
|
|
2023
Q1 | $9.39M | Buy |
61,151
+14,176
| +30% | +$2.18M | 7.67% | 4 |
|
|
2022
Q4 | $6.74M | Sell |
46,975
-15,734
| -25% | -$2.26M | 7.15% | 5 |
|
|
2022
Q3 | $10.7M | Buy |
62,709
+5,099
| +9% | +$867K | 8.59% | 4 |
|
|
2022
Q2 | $8.01M | Buy |
57,610
+17,421
| +43% | +$2.42M | 7.28% | 5 |
|
|
2022
Q1 | $9.12M | Buy |
40,189
+9,535
| +31% | +$2.16M | 5.83% | 8 |
|
|
2021
Q4 | $10.3M | Buy |
+30,654
| New | +$10.3M | 5.85% | 8 |
|